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ACA

Aptus Capital Advisors Portfolio holdings

AUM $14.6B
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+13.9%
1 Year Est. Return
+22.78%
3 Year Est. Return
+66.94%
5 Year Est. Return
+71.99%
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$1.88B
Cap. Flow
+$632M
Cap. Flow %
4.32%
Top 10 Hldgs %
26.75%
Holding
1,858
New
187
Increased
836
Reduced
395
Closed
76

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$106M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$76.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$73.8M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$48.4M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$39.5M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$60.8M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$36.3M
3
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$24.8M
4
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$24M
5
CAT icon
Caterpillar
CAT
+$18.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.62%
2 Technology 12.04%
3 Financials 5.36%
4 Industrials 3.97%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
1151
Vanguard Communication Services ETF
VOX
$5.9B
$169K ﹤0.01%
920
+445
+94% +$85.3K
ISCF icon
1152
iShares International Small Cap Equity Factor ETF
ISCF
$688M
$169K ﹤0.01%
3,896
-2,657
-41% -$117K
BAI
1153
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$168K ﹤0.01%
3,194
+1,140
+56% +$51.8K
PFFR icon
1154
InfraCap REIT Preferred ETF
PFFR
$120M
$167K ﹤0.01%
9,581
+469
+5% +$8.28K
VSGX icon
1155
Vanguard ESG International Stock ETF
VSGX
$6.9B
$166K ﹤0.01%
2,018
+9
+0.4% +$714
NMAX
1156
Newsmax Inc
NMAX
$1.37B
$166K ﹤0.01%
20,050
+1,232
+7% +$8.84K
IWX icon
1157
iShares Russell Top 200 Value ETF
IWX
$3.99B
$166K ﹤0.01%
1,578
+1,550
+5,536% +$157K
SCMB icon
1158
Schwab Municipal Bond ETF
SCMB
$4.13B
$166K ﹤0.01%
6,413
+4,687
+272% +$120K
PHO icon
1159
Invesco Water Resources ETF
PHO
$2B
$165K ﹤0.01%
2,395
+150
+7% +$10.1K
IBTG icon
1160
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$163K ﹤0.01%
7,138
+1
+0% +$23
FDN icon
1161
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$163K ﹤0.01%
615
– –
TIP icon
1162
iShares TIPS Bond ETF
TIP
$15B
$162K ﹤0.01%
1,483
+303
+26% +$33.5K
VDE icon
1163
Vanguard Energy ETF
VDE
$10.9B
$161K ﹤0.01%
1,074
+143
+15% +$23.2K
BSTP icon
1164
Innovator Buffer Step-Up Strategy ETF
BSTP
$119M
$160K ﹤0.01%
4,075
– –
LMUB
1165
iShares Long-Term National Muni Bond ETF
LMUB
$1.58B
$158K ﹤0.01%
3,093
+196
+7% +$9.93K
AGD
1166
abrdn Global Dynamic Dividend Fund
AGD
$319M
$158K ﹤0.01%
13,037
+3
+0% +$36
DFIC icon
1167
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$156K ﹤0.01%
4,180
+51
+1% +$1.91K
AIOT
1168
PowerFleet Inc
AIOT
$405M
$155K ﹤0.01%
40,529
+9,491
+31% +$33.3K
PCEF icon
1169
Invesco CEF Income Composite ETF
PCEF
$811M
$154K ﹤0.01%
7,603
+492
+7% +$9.79K
DXIV
1170
Dimensional International Vector Equity ETF
DXIV
$227M
$154K ﹤0.01%
+2,203
New +$157K
DHS icon
1171
WisdomTree US High Dividend Fund
DHS
$1.61B
$154K ﹤0.01%
1,356
+1
+0.1% +$111
SAN icon
1172
Banco Santander
SAN
$217B
$152K ﹤0.01%
+11,043
New +$137K
XT icon
1173
iShares Future Exponential Technologies ETF
XT
$3.95B
$152K ﹤0.01%
1,840
+492
+36% +$38.4K
DBAW icon
1174
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$325M
$152K ﹤0.01%
3,133
-1,605
-34% -$74.3K
EIPI
1175
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
$152K ﹤0.01%
+6,949
New +$155K
45 46
47
48 49

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PFPG
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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Mawer Investment Management
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SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
IMPI
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ZIG
Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return

Aptus Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Aptus Capital Advisors held 1,858 positions worth $14.6B, up 15% from $12.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aptus Capital Advisors deployed $632M of net new capital in Q2 2026, opening 187 new positions and adding to 836 existing holdings. Its largest new stake was Mueller Industries: 129,064 shares worth $7.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $60.8M trimmed.

  • Aptus Capital Advisors's largest Q2 2026 buy was Mueller Industries: 129,064 shares worth $7.84M.
  • Aptus Capital Advisors added most to Aptus Collared Investment Opportunity ETF in Q2 2026, an estimated $106M increase.
  • Aptus Capital Advisors's biggest Q2 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $60.8M.
  • Aptus Capital Advisors fully exited iShares US Pharmaceuticals ETF in Q2 2026, selling an estimated $24.8M.
  • Aptus Capital Advisors's ten largest holdings make up 27% of its $14.6B portfolio in Q2 2026.
  • Aptus Capital Advisors opened 187 new positions and closed 76 in Q2 2026.
  • Aptus Capital Advisors's portfolio value rose 15% quarter-over-quarter to $14.6B.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.